Archidply Industries Ltd

NSE: ARCHIDPLY BSE: 532994

₹78.99

(-1.46%)

Fri, 13 Mar 2026, 04:52 pm

MTF 5xInvest in Archidply Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.54B

PE Ratio33.19

Dividend0

Producer Manufacturing

Building Products

24.5K

Archidply Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-26.82M	-35.72M	-64.67M	-65.82M	-86.68M	-97.35M	-100.65M	-74.25M	-106.42M	-110.92M	-92.04M	-98.64M	-99.87M	-69.30M	-66.92M	-47.76M	-46.76M	-57.63M	-74.50M	-177.41M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	543.56M	1.08B	1.23B	1.96B	2.26B	2.21B	2.10B	2.21B	2.35B	2.24B	2.15B	2.57B	2.75B	2.03B	1.93B	1.92B	1.99B	2.48B	3.27B	3.92B
Total current assets	313.30M	659.54M	810.40M	1.40B	1.65B	1.62B	1.36B	1.40B	1.53B	1.44B	1.31B	1.78B	1.88B	1.50B	1.36B	1.37B	1.47B	1.54B	1.65B	2.32B
Cash and short term investments	21.21M	27.45M	49.45M	92.58M	79.77M	82.62M	97.44M	98.95M	107.04M	95.41M	80.43M	78.65M	125.49M	74.24M	5.86M	96.62M	48.30M	39.46M	14.17M	7.87M
Cash & equivalents	21.21M	12.77M	35.40M	34.99M	43.01M	43.14M	55.72M	71.58M	107.04M	95.41M	80.43M	78.65M	125.49M	50.64M	2.98M	96.62M	48.30M	22.25M	8.94M	2.68M
Short term investments	—	14.68M	14.05M	57.59M	36.75M	39.48M	41.72M	27.37M	0	0	0	0	0	23.60M	2.88M	0	0	17.22M	5.24M	5.19M
Total receivables, net	160.86M	360.35M	482.56M	720.74M	764.90M	720.38M	453.41M	534.29M	541.19M	513.48M	571.47M	799.09M	868.30M	801.55M	730.19M	713.93M	857.65M	920.42M	978.88M	1.37B
Accounts receivable - trade, net	122.30M	319.00M	398.09M	609.92M	600.11M	489.03M	453.15M	529.76M	541.19M	513.48M	571.47M	799.09M	868.30M	801.55M	730.19M	713.93M	818.05M	920.42M	978.88M	1.37B
Other receivables	38.56M	41.35M	84.47M	110.82M	164.79M	231.35M	260.00K	4.53M	0	0	0	0	0	0	0	0	39.60M	0	0	1.04M
Total inventory	125.73M	258.78M	262.44M	500.62M	771.45M	791.60M	778.80M	760.20M	863.55M	788.08M	593.27M	748.15M	812.44M	523.30M	516.97M	463.03M	517.72M	514.12M	552.62M	859.20M
Other current assets, total	66.00K	5.55M	7.61M	38.29M	26.71M	19.84M	10.78M	5.24M	11.88M	34.64M	51.04M	149.98M	73.44M	94.05M	100.77M	86.94M	43.34M	54.12M	91.46M	74.61M
Total non-current assets	230.26M	416.77M	414.83M	561.94M	602.76M	594.43M	739.63M	802.24M	823.46M	797.07M	841.34M	787.28M	866.99M	530.71M	573.09M	550.90M	518.76M	943.27M	1.62B	1.60B
Long term investments	255.00K	221.75K	213.04K	235.93K	240.48K	255.77K	43.32M	194.54M	190.49M	168.32M	177.60M	125.44M	118.24M	11.05M	2.61M	3.60M	11.47M	1.18M	56.72M	61.16M
Note receivable - long term	—	—	—	—	—	—	43.04M	194.43M	181.14M	158.01M	164.37M	113.17M	107.11M	9.84M	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	13.11M	6.90M	6.90M	0	0	0	0	0	0	0
Other investments	255.00K	221.75K	213.04K	235.93K	240.48K	255.77K	283.12K	112.04K	9.35M	10.31M	112.82K	5.37M	4.22M	1.20M	2.61M	3.60M	11.47M	1.18M	56.72M	61.16M
Net property/plant/equipment	225.83M	352.81M	354.28M	500.97M	547.15M	544.18M	507.76M	542.45M	560.55M	542.75M	537.81M	536.24M	627.00M	422.36M	470.71M	462.84M	426.92M	884.31M	1.51B	1.46B
Gross property/plant/equipment	307.54M	459.94M	495.08M	673.15M	759.95M	801.80M	714.98M	777.30M	845.61M	867.97M	901.19M	941.61M	1.08B	775.41M	862.63M	889.87M	862.22M	1.35B	2.02B	2.08B
Deferred tax assets	2.98M	3.01M	3.20M	—	—	—	—	—	—	—	3.12M	3.97M	1.67M	5.58M	10.03M	11.50M	14.69M	16.32M	6.69M	44.84M
Net intangible assets	—	58.75M	55.66M	52.56M	49.47M	46.38M	43.28M	40.19M	37.10M	34.91M	31.44M	31.19M	35.25M	29.11M	23.01M	16.62M	13.35M	10.22M	9.86M	8.04M
Goodwill, net	—	58.75M	55.66M	52.56M	49.47M	46.38M	43.28M	40.19M	37.10M	34.00M	30.91M	27.83M	25.00M	22.33M	19.58M	15.46M	12.36M	9.27M	6.17M	3.08M
Other intangibles, net	—	0	0	0	0	0	0	0	0	907.00K	527.31K	3.37M	10.25M	6.79M	3.43M	1.16M	987.00K	950.00K	3.68M	4.96M
Other long term assets, total	0	0	0	0	0	0	141.80M	19.06M	32.47M	48.23M	91.37M	90.44M	84.84M	62.62M	66.73M	56.34M	51.62M	31.23M	32.85M	27.61M
Short term debt	108.08M	225.46M	301.67M	374.81M	460.59M	437.00M	476.84M	444.21M	504.50M	522.72M	467.82M	606.33M	694.88M	565.52M	519.58M	594.52M	537.47M	634.26M	749.98M	1.33B
Current portion of LT debt and capital leases	—	—	—	—	—	—	36.82M	47.28M	49.14M	47.79M	30.12M	16.85M	1.83M	21.90M	21.19M	28.57M	6.92M	282.00K	48.68M	174.98M
Short term debt excl. current portion of LT debt	108.08M	225.46M	301.67M	374.81M	460.59M	437.00M	440.03M	396.93M	455.36M	474.93M	437.70M	589.47M	693.05M	543.62M	498.39M	565.96M	530.55M	633.98M	701.30M	1.15B
Accounts payable	—	198.87M	191.47M	232.45M	436.23M	411.35M	367.54M	491.55M	530.05M	384.97M	291.45M	480.09M	551.00M	339.25M	276.25M	258.54M	375.77M	401.94M	484.28M	694.24M
Income tax payable	—	14.40M	21.10M	20.30M	16.00M	1.25M	2.30M	5.00M	10.20M	12.61M	14.60M	5.69M	—	0	12.90M	1.70M	3.25M	5.81M	0	2.30M
Long term debt	147.78M	324.02M	239.60M	291.28M	249.27M	258.61M	116.42M	103.66M	98.52M	41.08M	17.70M	851.68K	1.62M	58.06M	62.59M	47.32M	282.00K	191.28M	732.59M	633.67M
Long term debt excl. lease liabilities	145.10M	322.48M	236.30M	287.94M	247.04M	257.89M	115.80M	102.68M	98.52M	40.16M	13.28M	851.68K	1.62M	58.06M	62.59M	47.32M	282.00K	191.28M	732.59M	633.67M
Total equity	141.09M	274.31M	424.57M	965.28M	1.04B	1.04B	1.05B	1.07B	1.11B	1.17B	1.23B	1.29B	1.32B	887.56M	887.83M	836.38M	922.48M	1.04B	1.12B	1.04B
Shareholders' equity	141.09M	274.31M	424.57M	965.28M	1.04B	1.04B	1.05B	1.07B	1.11B	1.17B	1.23B	1.29B	1.32B	887.56M	887.83M	836.38M	922.48M	1.04B	1.12B	1.04B
Common equity, total	141.09M	274.31M	424.57M	965.28M	1.04B	1.04B	1.05B	1.07B	1.11B	1.17B	1.23B	1.29B	1.32B	887.56M	887.83M	836.38M	922.48M	1.04B	1.12B	1.04B
Other common equity	-5.19M	60.36M	202.68M	303.10M	382.27M	382.16M	391.29M	411.94M	0	3.00M	3.00M	-6.32M	-6.79M	32.58M	-4.92M	24.47M	26.00M	19.11M	24.72M	22.13M
Total debt	255.86M	549.48M	541.27M	666.09M	709.86M	695.61M	593.26M	547.87M	603.02M	563.80M	485.52M	607.18M	696.50M	623.58M	582.17M	641.84M	537.75M	825.54M	1.48B	1.96B
Net debt	234.66M	522.03M	491.82M	573.51M	630.09M	612.99M	495.82M	448.92M	495.99M	468.38M	405.09M	528.53M	571.00M	549.35M	576.31M	545.22M	489.45M	786.08M	1.47B	1.95B
Change in accounts receivable	-23.70M	-193.22M	-126.50M	-324.80M	-36.53M	82.88M	-45.05M	-102.83M	71.06M	28.40M	-57.67M	-187.98M	-69.21M	-154.23M	71.36M	16.26M	-120.41M	-102.37M	-58.46M	-387.60M
Change in taxes payable	0	0	0	0	—	0	0	0	—	-145.09M	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	32.17M	103.43M	-13.28M	23.92M	175.54M	-11.03M	-41.69M	116.70M	55.82M	—	-93.25M	188.64M	70.91M	5.38M	-63.00M	-48.81M	117.24M	26.17M	82.33M	209.97M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-70.12M	-40.04M	45.76M	-47.49M	94.30M	-4.06M	-91.75M	125.96M	-1.75M	86.05M	-60.07M	3.57M
Sale of fixed assets & businesses	—	308.82K	697.17K	147.97K	5.54M	2.84M	454.01M	90.76M	8.92M	5.89M	5.16M	608.39K	9.45M	418.97K	1.45M	830.87K	8.50M	693.00K	1.18M	1.74M
Purchase/sale of investments, net	-241.00K	0	18.20K	-22.89K	-4.56K	-15.29K	-27.35K	171.08K	9.34K	-5.05K	-13.12M	-8.45M	-13.80M	2.88M	21.57M	-8.37M	-4.40M	2.20M	-45.87M	-4.39M
Sale/maturity of investments	—	0	53.20K	0	0	0	0	171.08K	9.34K	0	0	—	1.12M	6.90M	23.07M	309.46K	4.91M	15.89M	0	0
Purchase of investments	-241.00K	0	-35.00K	-22.89K	-4.56K	-15.29K	-27.35K	0	0	-5.05K	-13.12M	-8.45M	-14.92M	-4.02M	-1.50M	-8.68M	-9.30M	-13.69M	-45.87M	-4.39M
Other investing cash flow items, total	-2.44M	-10.39M	0	-1.10M	-458.10K	-2.03M	0	0	0	0	0	11.57M	6.05M	0	9.84M	0	0	-137.37M	-1.00K	0
Issuance/retirement of debt, net	82.02M	295.97M	-8.21M	124.82M	43.77M	-81.50M	-97.60M	-48.56M	71.73M	-16.80M	-84.95M	121.65M	89.32M	49.91M	-77.86M	59.67M	-104.09M	287.79M	637.46M	463.58M
Issuance/retirement of long term debt	82.02M	295.97M	-8.21M	124.82M	43.77M	-14.25M	-121.52M	-21.77M	55.15M	-39.23M	-78.27M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	-67.24M	23.92M	-26.78M	16.58M	22.43M	-6.68M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	121.65M	89.32M	49.91M	-77.86M	59.67M	-104.09M	287.79M	637.46M	463.58M
Total cash dividends paid	0	0	0	-16.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	51.00K	0	0	0	0	0	3.00M	0	0	0	0	0	0	0	0	0	0	32.91M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800